GODT Media ApS — Credit Rating and Financial Key Figures

CVR number: 41019395
Rentemestervej 69 B, 2400 København NV
hej@godt.tv
godt.tv

Credit rating

Company information

Official name
GODT Media ApS
Personnel
32 persons
Established
2019
Company form
Private limited company
Industry

About GODT Media ApS

GODT Media ApS (CVR number: 41019395) is a company from KØBENHAVN. The company recorded a gross profit of 3101.2 kDKK in 2024. The operating profit was 893.3 kDKK, while net earnings were 413.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GODT Media ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 320.542 500.523 100.194 714.033 101.23
EBIT1 973.82545.16623.741 241.07893.30
Net earnings1 535.16394.70426.20839.65413.26
Shareholders equity total1 575.16469.86618.681 458.331 521.59
Balance sheet total (assets)4 931.924 437.696 100.147 396.435 629.54
Net debt-4 710.65- 447.80- 182.84- 250.18-2 679.50
Profitability
EBIT-%
ROA40.0 %11.6 %11.9 %18.4 %13.7 %
ROE97.5 %38.6 %78.3 %80.9 %27.7 %
ROI125.2 %53.3 %114.3 %102.9 %44.4 %
Economic value added (EVA)1 537.35341.34423.68938.94529.92
Solvency
Equity ratio31.9 %18.1 %21.1 %19.7 %27.0 %
Gearing22.7 %47.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.92.41.31.3
Current ratio1.41.01.01.31.3
Cash and cash equivalents4 710.65447.80182.84581.023 394.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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